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1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.1% 1.1%   Bankruptcy risk   2.3% 2.7% 2.9% 4.5% 2.5% 2.7% 16.5% 16.2%   Credit score (0-100)   66 61 58 45 61 59 11 11   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 1,357 1,062 1,062 1,062   Gross profit   416 260 97.7 -55.0 562 150 0.0 0.0   EBITDA   286 159 90.8 -80.9 562 150 0.0 0.0   EBIT   227 94.1 21.7 -152 500 109 0.0 0.0   Pre-tax profit (PTP)   148.7 27.6 -47.2 -218.6 500.4 109.2 0.0 0.0   Net earnings   93.1 21.2 -36.9 -170.6 500.4 109.2 0.0 0.0   Pre-tax profit without non-rec. items   149 27.6 -47.2 -219 500 109 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   3,445 3,446 3,396 3,371 3,380 3,391 0.0 0.0   Shareholders equity total   483 504 467 296 1,000 1,109 109 109   Interest-bearing liabilities   3,817 3,731 3,797 3,913 3,601 3,389 0.0 0.0   Balance sheet total (assets)   4,815 4,667 4,612 4,496 5,019 4,898 109 109   Net Debt   3,817 3,731 3,797 3,913 3,601 3,389 -109 -109     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 1,357 1,062 1,062 1,062   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% -21.7% 0.0% 0.0%   Gross profit   416 260 97.7 -55.0 562 150 0.0 0.0   Gross profit growth   151.9% -37.5% -62.4% 0.0% 0.0% -73.3% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   4,815 4,667 4,612 4,496 5,019 4,898 109 109   Balance sheet change%   9.6% -3.1% -1.2% -2.5% 11.6% -2.4% -97.8% 0.0%   Added value   286.3 158.9 90.8 -80.9 571.3 150.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 42.1% 14.1% 0.0% 0.0%   Investments   -49 -68 -123 -100 -61 -30 -3,391 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 -1.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 -1.0 1.0 2.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 41.4% 14.1% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 36.9% 10.3% 0.0% 0.0%   EBIT to gross profit (%)   54.6% 36.2% 22.2% 275.8% 89.1% 72.8% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 36.9% 10.3% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 41.4% 14.1% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 36.9% 10.3% 0.0% 0.0%   ROA %   4.9% 2.0% 0.5% -3.3% 10.5% 2.2% 0.0% 0.0%   ROI %   5.0% 2.1% 0.5% -3.5% 11.2% 2.4% 0.0% 0.0%   ROE %   25.8% 4.3% -7.6% -44.7% 77.2% 10.4% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   10.0% 10.8% 10.1% 6.6% 19.9% 22.6% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 291.3% 350.5% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 291.3% 350.5% -10.3% -10.3%   Net int. bear. debt to EBITDA, %   1,333.3% 2,348.3% 4,182.8% -4,838.5% 640.8% 2,259.2% 0.0% 0.0%   Gearing %   791.0% 740.7% 813.3% 1,320.4% 360.2% 305.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.1% 1.8% 1.8% 1.7% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.7 0.6 0.6 0.4 0.8 0.9 0.0 0.0   Current Ratio   1.4 1.4 1.3 1.0 1.4 1.6 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 247.7 271.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 120.8% 141.8% 10.3% 10.3%   Net working capital   395.6 359.3 294.0 32.5 496.2 561.5 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 36.6% 52.9% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0